13F HOLDINGS REPORT
CADEN CAPITAL PARTNERS, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019125
Total Value
$296.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROWN CASTLE INC | CCI | 410,556 | $48.7M | 16.42% |
| 2 | PG&E CORP | PCG-PX | 2,256,946 | $44.6M | 15.04% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 378,042 | $39.7M | 13.37% |
| 4 | HUMANA INC | HUM | 108,524 | $34.4M | 11.59% |
| 5 | DANAHER CORPORATION | 235851102 | 116,354 | $32.3M | 10.90% |
| 6 | STERIS PLC | STE | 79,979 | $19.4M | 6.54% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 26,810 | $15.7M | 5.28% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 86,361 | $13.9M | 4.68% |
| 9 | COSTAR GROUP INC | CSGP | 177,692 | $13.4M | 4.52% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 113,917 | $12.5M | 4.20% |
| 11 | ENTEGRIS INC | ENTG | 89,165 | $10.0M | 3.38% |
| 12 | SONOS INC | SONO | 460,055 | $5.7M | 1.91% |
| 13 | VAIL RESORTS INC | MTN | 25,775 | $4.5M | 1.51% |
| 14 | VISA INC | V | 7,000 | $1.9M | 0.65% |